##
##
##
|||Page|
|---|---|---|
|Annual
Report ofthe Trustees||3-8|
|Independent
Examiner's|Report||
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12-17|
##
##
|K Char|ity|Registration
Number:|1118783|||
|---|---|---|---|---|---|
|egister|ed|Office:|St Nicholas Church
34 Ferry Road, Oxford OX3 OEU|||
|mail address:|||fr.stephen. platt@g mail. corn|||
|Chairper|son:||Nicholas Graham|||
|Current|Trustees:||The Very Revd Archpriest
Stephen||Platt (rector)|
||||Revd Deacon Alexey Kostyanovsky||(ex-officio)|
||||Nicholas Graham
(Chairperson)|||
||||Marianna
Colyer (church warden;|ex-officio)||
||||Simon Jennings
(Treasurer)|||
||||Frances Jennings
(Parish Treasurer;||ex-officio)|
||||Natalia Baeva (resigned 31 August||2021)|
||||Tatiana Nosova|||
||||Anna Platt|||
||||Maeve Henry|||
||||Svetlana
Pavlova|||
||||Eric Jansson|||
|Banker|s:||Lloyds Bank PLC|||
||||399Oxford Street, London W1C 2BU|||
||||Santander
UK PLC|||
||||301StVincent Street, Glasgow G2||5NB|
||||COIF Charity Funds|||
||||85 Queen Victoria Street, London|EC4V4ET||
||||Metmbank|||
||||45Queen Street, Oxford OX1 1EJ|||
|Investment||Manager:|M&G Charifund|||
|Independent||Examiner:|Mr Peter J Stevenson|||
||||8 Harbord
Road, Oxford, OX2 SLJ|||
|TaxRe|fere|nce:|HMRC Charities reference XT4003|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Notes|2021|2020|
|---|---|---|---|---|---|---|---|
|Income and endowments||from:||||Totalf|Totalf|
|Voluntary
income|||||7|461,880|138,336|
|Income from charitable
trading|||activities||10|1,777|7,519|
|Investment
income|||||11|2,299|2,751|
|Total income and|endowments|||||f465,956|f148606|
|Expenditure
on:||||||||
|Charitable
activities|||||12|52,819|41,105|
|Total expenditure||||||F52,819|f41,105|
|Net income after expenses||||||413,137|107,501|
|Appreciation
l(Depreciation)||of|M&G Charifund|Investment||10,907|(9,970)|
|||||||f424,044|f97,531|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||||1,785,700|1,688,169|
|on 1 September 2020||||||||
|Total fund carried|forward|||||||
|at 31August 2021||||||F2,209,744|f1,785,700|
##
##
||||Note|2021|2020|
|---|---|---|---|---|---|
||||||8|
|Fixed assets||||||
|Freehold
property -|at estimated|market value|2|2,025,180|1,523,407|
|M&G Charifund|||3|52620|41,712|
|||||82 077 800|61,565,119|
|Current assets||||||
|Debtors||||60,033|45,500|
|Cash at bank||||73,311|176,731|
|Total current assets||||133,344|222,231|
|Creditors -amounts|falling due|within one year||1,400|1,650|
|Net current assets||||131,944|220,581|
|Total net assets||||82,209,744|81,785,700|
|Charity Funds:||||||
|General Fund - unrestricted||||2,209,744|1,785,700|
|Total Funds||||62,209,744|81 785,700|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Page|||
|---|---|---|---|---|
|Value of Units as at 31August 2020|||41,712||
|Appreciation|in year to 31 August 2021|10|10,907||
|Valued units|as at 31August 2021||52,620||
|4.
DEBTORS|||2021|2020|
|Gift Aid|||60,033|45,500|
||||60033|45,500|
##
##
##
|2.|FREEHOLD PROPERTY||Page|2021|2020|
|---|---|---|---|---|---|
|(at|estimated
values)|||||
|Church
Building,||||||
|34|Ferry Road, Oxford OX3 OEU|||657,769|505,996|
|Parish House||||||
|2 Bowness Avenue,
Oxford OX3 OAJ||||575,000|575,000|
|St.|Nicholas House,|||||
|37|Ferry Road, Oxford OX3 OEU|||442,411|442,411|
|17,|The Rookery,
Kidlington,|OX5||||
|1AW||||350,000||
|||||22 025,150|61,523,407|
##
##
##
|5. CASH AT BANK||Page|2021|2020|
|---|---|---|---|---|
|Metrobank
Lloyds Bank (general account)
Lloyds Bank (bookstall account)
COIF deposit account
PayPal
Santander
business account
Santander
business
reserve account|||37,732
6,519
3,694
6,000
621
7,410
11,335|22,768
103,208
2,822
6,000
6,927
28,591
6415|
||||673,311|8176,731|
|6. CREDITORS||Page|2021|2020|
|Father Stephen
Platt - expenses,|mileage||||
|and subsistence|||1,150|1,150|
|Independent
Examiner fees|||250|500|
||||61,400|E1,650|
|7. VOLUNTARY INCOME|||2021|2020|
|Legacy|||350,000||
|Donations
and collections
GiR Aid
Total||10|97,347
14,533
E461,880|103,514
34,822
2138,336|
|8. DONATIONS
AND COLLECTIONS|||||
||||2021|2020|
|Collections and candle sales
General donations
Other donations
(Just Giving & Everyclick)|||14,098
57,668
829|20,048
66,247
72|
|Donate Station
Specific appeals
PayPal donations
PayPal
Giving Fund
Corporate
Donations
100Club donations|||9,365
483
9,275
4,721
149|1,806
8,431
4,729
1,350
486|
|CAF Give as You Earn|||759|345|
|Total|||697,347|61035|
|9. GIFTAID|||2021|2020|
|Gift Aid on qualifying
donations|||||
|(provision)
Total Gift Aid||14|14,533
614,533|34,822
F34,822|
##
##
|||Page|2021|2020|
|---|---|---|---|---|
|10. INCOME FROM CHARITABLE|||||
|TRADING ACTIVITIES|||||
|Food Fair
Bookstall|||1,777|4,871
2 646|
|||10|61,777|52516|
|11. INVESTMENT INCOME|||||
||||2021|2020|
|COIF||||28|
|Santander|||6|10|
|M&G Charifund
dividends|||2,293|2,713|
|||10|62,299|62,751|
|12. CHARITABLE ACTIVITIES|||||
||||2021|2020|
|Pastoral 8 Social Expenses
General Expenses|||1,495|2,096
147|
|Building
Maintenance
& utilities
Liturgical expenses
Expenses ofFather Stephen
Platt
Trustee expenses|||27,464
2,309
9,265
713|13,270
4,887
12,699|
|Donations
and subscriptions
Insurance
Office administration
Independent
Examiner's fee
PayPal fees
Facebook fees
AIB Fees for Donate Station|||2,360
6,426
688
250
154
1
1.664|2,111
3,804
1,668
250
135
38|
|||10|652,819|641,165|
##
##